Barrick Mining
682 hedge funds and large institutions have $19.3B invested in Barrick Mining in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 208 reducing their positions, and 106 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 208
2.22% less ownership
Funds ownership: 56.84% → 54.62% (-2.2%)
3% less funds holding
Funds holding: 704 → 682 (-22)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
12% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 106
16% less capital invested
Capital invested by funds: $23.1B → $19.3B (-$3.75B)
50% less call options, than puts
Call options by funds: $483M | Put options by funds: $971M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$116M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$97.2M |
| 3 |
VanEck Associates
New York
|
+$91.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$82.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$323M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$299M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$292M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$124M |
B Hedge Fund Activity: Q1 2021 in Review
682 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Barrick Mining (B) for Q1 2021, worth a combined $19.3B — down 16% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of B and 93 opened new positions — a net loss of 13 holders — while 208 trimmed existing stakes and 270 added.
The largest buyer was Susquehanna International Group, adding an estimated $116M. The largest seller was Fidelity Investments, cutting an estimated $323M.
- 682 institutional investors held Barrick Mining (B) as of Q1 2021, down from 704 in Q4 2020.
- Funds reported $19.3B of Barrick Mining stock for Q1 2021, down 16% quarter-over-quarter.
- 93 funds opened new Barrick Mining positions in Q1 2021 and 106 closed out, a net change of -13 holders.
- The largest Barrick Mining buyer in Q1 2021 was Susquehanna International Group, an estimated $116M added.
- The largest Barrick Mining seller in Q1 2021 was Fidelity Investments, an estimated $323M sold.
Based on aggregated 13F filings for Q1 2021.